Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+11.6%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$61.4B
AUM Growth
+$4.68B
(+8.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,392
New
114
Increased
530
Reduced
522
Closed
120
Top Buys
| 1 |
Mercado Libre
MELI
|
$250M |
| 2 |
JD.com
JD
|
$186M |
| 3 |
Yum China
YUMC
|
$129M |
| 4 |
Ternium
TX
|
$126M |
| 5 |
Meta Platforms (Facebook)
META
|
$114M |
Top Sells
| 1 |
Alibaba
BABA
|
$529M |
| 2 |
America Movil
AMX
|
$278M |
| 3 |
Baxter International
BAX
|
$224M |
| 4 |
Banco Bradesco
BBD
|
$160M |
| 5 |
Danaher
DHR
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Technology | 18.11% |
| 3 | Financials | 14.55% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $39.8M | 0.06% |
781,356
+407,647
| +109% | +$20.8M |
|
327
M&T Bank
MTB
$31.2B
| $39.7M | 0.06% |
233,768
-205,715
| -47% | -$34.9M |
|
328
CSX Corp
CSX
$60.6B
| $39.5M | 0.06% |
1,638,174
+1,470,351
| +876% | +$35.5M |
|
329
Sun Communities
SUI
$16.2B
| $39.4M | 0.06% |
262,464
+19,578
| +8% | +$2.94M |
|
330
US Bancorp
USB
$75.9B
| $39.3M | 0.06% |
663,541
+321,030
| +94% | +$19M |
|
331
Synopsys
SNPS
$111B
| $39.3M | 0.06% |
282,072
-17,840
| -6% | -$2.48M |
|
|
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.2M | 0.06% |
752,308
-33,044
| -4% | -$1.72M |
|
333
NVIDIA
NVDA
$4.07T
| $38.9M | 0.06% |
6,617,680
+528,800
| +9% | +$3.11M |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $38.8M | 0.06% |
255,801
-26,020
| -9% | -$3.95M |
|
|
HOLI
335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38.4M | 0.06% |
2,341,293
+48,069
| +2% | +$789K |
|
336
BCE
BCE
$23.1B
| $38.3M | 0.06% |
637,396
-29,718
| -4% | -$1.79M |
|
337
Altria Group
MO
$112B
| $38.3M | 0.06% |
766,508
-416,970
| -35% | -$20.8M |
|
338
First American
FAF
$6.83B
| $38.1M | 0.06% |
652,818
+481,818
| +282% | +$28.1M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $38M | 0.06% |
1,872,308
+1,090,795
| +140% | +$22.1M |
|
340
Applied Materials
AMAT
$130B
| $37.9M | 0.06% |
620,143
+339,356
| +121% | +$20.7M |
|
341
SBA Communications
SBAC
$21.2B
| $37.8M | 0.06% |
156,683
-91,317
| -37% | -$22M |
|
342
United Airlines
UAL
$34.5B
| $37.5M | 0.06% |
425,745
+118,168
| +38% | +$10.4M |
|
343
Choice Hotels
CHH
$5.41B
| $37.3M | 0.06% |
360,190
+20,504
| +6% | +$2.12M |
|
344
Canadian Pacific Kansas City
CP
$70.3B
| $37.1M | 0.06% |
560,505
+289,160
| +107% | +$19.1M |
|
345
Healthpeak Properties
DOC
$12.8B
| $36.7M | 0.06% |
1,066,106
+150,686
| +16% | +$5.19M |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $36.6M | 0.06% |
681,524
-84,732
| -11% | -$4.56M |
|
347
Webster Financial
WBS
$10.3B
| $36.6M | 0.06% |
686,485
-124,101
| -15% | -$6.62M |
|
348
Camden Property Trust
CPT
$11.9B
| $36.2M | 0.06% |
341,476
+37,057
| +12% | +$3.93M |
|
349
Darling Ingredients
DAR
$5.07B
| $36M | 0.06% |
1,282,955
-287,055
| -18% | -$8.06M |
|
350
Trip.com Group
TCOM
$47.6B
| $36M | 0.06% |
1,073,916
-70,609
| -6% | -$2.37M |
|